Silver Lake Advisory’s Diebold Nixdorf Incorporated DBD Stock Holding History

Silver Lake Advisory’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-92,668	Closed	-$3.24M	–	76
2015 Q2	$3.24M	Buy	92,668 +638	+0.7%	+$22.5K	2.63%	9
2015 Q1	$3.26M	Buy	92,030 +593	+0.6%	+$20K	2.63%	10
2014 Q4	$3.17M	Sell	91,437 -466	-0.5%	-$16.4K	2.57%	8
2014 Q3	$3.25M	Buy	91,903 +3,943	+4%	+$149K	2.66%	8
2014 Q2	$3.35M	Buy	87,960 +1,705	+2%	+$65.4K	2.78%	8
2014 Q1	$3.44M	Sell	86,255 -1,000	-1%	-$36K	3.08%	6
2013 Q4	$2.88M	Buy	+87,255	New	+$2.72M	2.45%	11

Other funds holding DBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Silver Lake Advisory's DBD Position: Q3 2015 in Review

Silver Lake Advisory sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2015, closing a stake of 92,668 shares — an estimated $3.24M sold.

Silver Lake Advisory first reported a position in DBD in Q4 2013 and held it in 7 quarters. The position peaked at $3.44M in Q1 2014. 213 funds tracked by Wall St. Rank hold DBD as of Q3 2015.

Silver Lake Advisory reported no remaining Diebold Nixdorf Incorporated position as of Q3 2015 after selling out during the quarter.
Silver Lake Advisory sold 92,668 Diebold Nixdorf Incorporated shares in Q3 2015, an estimated $3.24M.
Silver Lake Advisory first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 7 quarters.
Silver Lake Advisory's Diebold Nixdorf Incorporated position peaked at $3.44M in Q1 2014.
213 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2015.

Based on Silver Lake Advisory's 13F filing for Q3 2015, filed 13 Oct 2015.